SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 20.14%
2 Healthcare 6.72%
3 Financials 5.93%
4 Consumer Discretionary 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$4.12M 0.28%
85,713
+1,486
P
52
Everpure Inc
P
$24B
$4.06M 0.28%
68,850
+10,300
PEP icon
53
PepsiCo
PEP
$194B
$3.99M 0.27%
25,706
-714
ITW icon
54
Illinois Tool Works
ITW
$72.7B
$3.83M 0.26%
14,714
-690
PANW icon
55
Palo Alto Networks
PANW
$222B
$3.74M 0.25%
23,331
+22,011
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$3.59M 0.24%
+35,629
NVDA icon
57
NVIDIA
NVDA
$4.97T
$3.51M 0.24%
20,147
+830
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.38M 0.23%
33,868
+162
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.37M 0.23%
37,248
-37
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.46T
$3.37M 0.23%
11,722
-102
O icon
61
Realty Income
O
$56.7B
$3.15M 0.22%
51,550
+50
NYT icon
62
New York Times
NYT
$12.4B
$3.11M 0.21%
37,165
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.09M 0.21%
24,897
+620
MET icon
64
MetLife
MET
$54.4B
$2.92M 0.2%
41,228
-1,625
NKE icon
65
Nike
NKE
$63.6B
$2.9M 0.2%
54,975
-544
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.89M 0.2%
23,108
-100
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.2%
+4
LNG icon
68
Cheniere Energy
LNG
$50B
$2.81M 0.19%
9,900
-25
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.74B
$2.66M 0.18%
35,510
+3,382
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$2.53M 0.17%
+115,706
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$2.47M 0.17%
71,378
+9,039
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.38M 0.16%
26,082
+575
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.38M 0.16%
34,067
+588
ENB icon
74
Enbridge
ENB
$123B
$2.36M 0.16%
43,534
-3,550
KDP icon
75
Keurig Dr Pepper
KDP
$41.5B
$2.34M 0.16%
88,800
+9,700
1 2
3
4 5